| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.01% | -0.61% | -1.23% | -7.51% | -18.06% | -10.01% | -26.11% |
| 同类排名 [指数型] |
579 | 1836 | 2340 | 1993 | 1585 | 2204 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.7389 | 0.7389 | 1.93% |
| 2024-04-25 | 0.7249 | 0.7249 | 0.60% |
| 2024-04-24 | 0.7206 | 0.7206 | -0.41% |
| 2024-04-23 | 0.7236 | 0.7236 | 1.08% |
| 2024-04-22 | 0.7159 | 0.7159 | 0.77% |
| 2024-04-19 | 0.7104 | 0.7104 | -0.77% |
| 2024-04-18 | 0.7159 | 0.7159 | -0.51% |
| 2024-04-17 | 0.7196 | 0.7196 | 1.30% |
| 2024-04-16 | 0.7104 | 0.7104 | -1.43% |
| 2024-04-15 | 0.7207 | 0.7207 | 1.24% |
| 2024-04-12 | 0.7119 | 0.7119 | -0.73% |
| 2024-04-11 | 0.7171 | 0.7171 | -0.49% |
| 2024-04-10 | 0.7206 | 0.7206 | -1.26% |
| 2024-04-09 | 0.7298 | 0.7298 | 1.46% |
| 2024-04-08 | 0.7193 | 0.7193 | -1.72% |
| 2024-04-03 | 0.7319 | 0.7319 | -0.33% |
| 2024-04-02 | 0.7343 | 0.7343 | -1.14% |
| 2024-04-01 | 0.7428 | 0.7428 | 1.27% |
| 2024-03-29 | 0.7335 | 0.7335 | -0.33% |
| 2024-03-28 | 0.7359 | 0.7359 | -0.10% |
| 2024-03-27 | 0.7366 | 0.7366 | -0.91% |
| 2024-03-26 | 0.7434 | 0.7434 | -0.34% |
| 2024-03-25 | 0.7459 | 0.7459 | -0.81% |
| 2024-03-22 | 0.7520 | 0.7520 | -1.25% |
| 2024-03-21 | 0.7615 | 0.7615 | -0.70% |
| 2024-03-20 | 0.7669 | 0.7669 | -0.45% |
| 2024-03-19 | 0.7704 | 0.7704 | -1.46% |
| 2024-03-18 | 0.7818 | 0.7818 | 0.90% |
| 2024-03-15 | 0.7748 | 0.7748 | -0.51% |
| 2024-03-14 | 0.7788 | 0.7788 | 0.15% |
| 2024-03-13 | 0.7776 | 0.7776 | -0.87% |
| 2024-03-12 | 0.7844 | 0.7844 | 1.63% |
| 2024-03-11 | 0.7718 | 0.7718 | 2.73% |
| 2024-03-08 | 0.7513 | 0.7513 | 0.00% |
| 2024-03-07 | 0.7513 | 0.7513 | -2.88% |
| 2024-03-06 | 0.7736 | 0.7736 | -0.80% |
| 2024-03-05 | 0.7798 | 0.7798 | -0.12% |
| 2024-03-04 | 0.7807 | 0.7807 | 1.76% |
| 2024-03-01 | 0.7672 | 0.7672 | -0.23% |
| 2024-02-29 | 0.7690 | 0.7690 | 1.75% |
| 2024-02-28 | 0.7558 | 0.7558 | -1.06% |
| 2024-02-27 | 0.7639 | 0.7639 | 0.90% |
| 2024-02-26 | 0.7571 | 0.7571 | 0.13% |
| 2024-02-23 | 0.7561 | 0.7561 | -0.25% |
| 2024-02-22 | 0.7580 | 0.7580 | 0.11% |
| 2024-02-21 | 0.7572 | 0.7572 | 0.50% |
| 2024-02-20 | 0.7534 | 0.7534 | 0.56% |
| 2024-02-19 | 0.7492 | 0.7492 | -0.68% |
| 2024-02-08 | 0.7543 | 0.7543 | -0.61% |
| 2024-02-07 | 0.7589 | 0.7589 | 3.46% |
| 2024-02-06 | 0.7335 | 0.7335 | 6.71% |
| 2024-02-05 | 0.6874 | 0.6874 | 1.51% |
| 2024-02-02 | 0.6772 | 0.6772 | -2.73% |
| 2024-02-01 | 0.6962 | 0.6962 | 0.59% |
| 2024-01-31 | 0.6921 | 0.6921 | -3.00% |
| 2024-01-30 | 0.7135 | 0.7135 | -2.21% |
